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毅昌科技

(002420)

  

流通市值:30.85亿  总市值:31.75亿
流通股本:4.00亿   总股本:4.11亿

毅昌科技(002420)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.50亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益65883.61万元,未分配利润-63584.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产252558.69万元,负债186675.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,105,852,490.821,391,038,388.35717,565,468.022,683,352,526.85
营业总成本2,053,334,581.821,343,008,252.15689,528,447.512,664,287,075.84
其他经营收益
营业利润51,966,293.8146,364,471.3429,859,195.9493,968,514.19
利润总额52,387,557.7346,763,920.3430,221,605.3897,615,375.39
净利润49,941,970.6143,174,687.1126,820,437.7191,487,782.83
每股收益
其他综合收益----
综合收益总额49,941,970.6143,174,687.1126,820,437.7191,487,782.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,623,964,478.561,650,235,536.941,551,213,149.781,506,293,172.1
非流动资产:
非流动资产合计901,622,424.43922,963,282.38907,333,723.49869,420,873.57
资产总计2,525,586,902.992,573,198,819.322,458,546,873.272,375,714,045.67
流动负债:
流动负债合计1,695,794,476.971,799,850,984.121,726,151,978.151,697,292,471.21
非流动负债:
非流动负债合计170,956,350.27124,727,513.79121,225,048.8299,050,073.34
负债合计1,866,750,827.241,924,578,497.911,847,377,026.971,796,342,544.55
所有者权益(或股东权益):
归属于母公司股东权益合计615,828,698.57608,907,033.33576,582,014.16549,713,204.14
股东权益合计658,836,075.75648,620,321.41611,169,846.3579,371,501.12
负债和股东权益合计2,525,586,902.992,573,198,819.322,458,546,873.272,375,714,045.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计813,355,581.52492,520,125.12266,646,940.231,252,661,404.8
经营活动现金流出小计931,056,886.44582,360,776.06336,395,321.631,292,473,671.62
经营活动产生的现金流量净额-117,701,304.92-89,840,650.94-69,748,381.4-39,812,266.82
投资活动产生的现金流量:
投资活动现金流入小计12,841,491.0812,462,486.0684,600165,671,210.39
投资活动现金流出小计81,669,875.8777,263,943.3356,400,648.79189,271,867.91
投资活动产生的现金流量净额-68,828,384.79-64,801,457.27-56,316,048.79-23,600,657.52
筹资活动产生的现金流量:
筹资活动现金流入小计473,359,766.37364,063,601.76257,504,371.57508,316,197.46
筹资活动现金流出小计273,664,702.65202,396,662.23121,197,042.23598,052,276.87
筹资活动产生的现金流量净额199,695,063.72161,666,939.53136,307,329.34-89,736,079.41
汇率变动对现金及现金等价物的影响11,037.53106,593.957,860.26491,039.57
现金及现金等价物净增加额13,176,411.547,131,425.2710,250,759.41-152,657,964.18
期末现金及现金等价物余额60,575,660.9454,530,674.6757,647,049.0247,399,249.4
补充资料:
现金及现金等价物的净增加额-7,131,425.27--152,657,964.18
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